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ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
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6,562 announcements with these filters
Godrej Industries redeemed Commercial Papers worth ₹75 Crore maturing on May 13, 2026. The company confirmed fulfillment of all payment obligations for the specified instrument.
ICICI Bank confirmed the timely ₹7,046.00 Crore interest and redemption payment for its NCD series. This demonstrates strong liquidity and reliable debt service capability.
Nuvoco Vistas fixed record dates for interest payments on Rs.900 Crore NCDs. Investors must hold securities by specified June and September dates to receive payments.
Nuvoco Vistas announced maturity and record dates for Commercial Paper totaling ₹700 Crore. Redemptions are scheduled between June 9 and June 12, 2026.
HDFC Bank completed the Rs.1121.42 Crore redemption and interest payment for its NCDs. This routine debt servicing confirms the bank's strong liquidity and credit reliability.
TVS Motor Company submitted its quarterly Security Cover Certificate for the period ended March 31, 2026. This filing ensures regulatory compliance regarding asset coverage for its listed securities.
Finkurve Financial Services approved raising ₹75 Crore via private placement of secured Non-Convertible Debentures. The 27-month instrument offers an 11.33% coupon rate.
Unifinz Capital approved a ₹75 Crore NCD issuance, including a ₹30 Crore green shoe option. The 24-month secured instruments carry a 13% annual interest rate.
Godrej Properties fixed record dates for interest and redemption payments on multiple NCD series. These payments are scheduled between July 2026 and March 2027.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.
Can Fin Homes Limited redeemed Non-Convertible Debentures worth ₹301 Crore. The Debenture Trustee issued a no-objection certificate for the satisfaction of the associated security charge.
Bajaj Finance Limited allotted secured non-convertible debentures aggregating to ₹1822 Crore. The debt issuance strengthens the company's capital base for lending operations.
Lloyds Metals obtained listing approval for 75,000 Non-Convertible Debentures on the NSE. Allotted on May 08, 2026, these senior unsecured instruments carry an AA rating.
Ventive Hospitality approved subscribing to ₹30 Crore additional Optionally Convertible Debentures of its subsidiary, Soham Leisure Ventures. This capital infusion supports its Hilton Goa Resort operations.
Torrent Power Limited filed its Security Cover Certificate for outstanding NCDs as of March 2026. The auditor-certified report confirms a total asset value of ₹38,036.96 Crore.
Motilal Oswal Financial Services confirmed the ₹200 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
MTNL funded its designated escrow account at Bank of India for semi-annual bond interest payments. The payment pertains to the 8.00% Bond Series VII A.
Ugro Capital Limited announced the allotment of Commercial Papers via private placement. This debt issuance supports the company's short-term financing and liquidity requirements.
Emkay Global Financial Services plans to raise ₹100 Crore through Non-convertible Debentures. The Board will consider this private placement proposal on May 15, 2026.
Shriram Finance Limited successfully paid ₹0.32 Crore in monthly interest for its NCD8 Tranche 1 Series II debentures. This confirms adherence to scheduled debt obligations.
IIFL Finance plans to raise ₹10,000 Crore through Non-Convertible Securities on a private placement basis. The board meets May 15 to approve issuance terms.
CSL Finance Limited will issue a second tranche of NCDs worth ₹30 Crore. This capital raise strengthens its long-term borrowing position and funding pipeline.
Aditya Birla Real Estate Limited successfully redeemed its Commercial Paper on May 12, 2026. All holders were duly paid, confirming the company's debt repayment compliance.
Purple Finance Limited paid ₹4.41 Crore for NCD interest and partial redemption. This timely debt service maintains financial credibility for debenture holders.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This allotment maintains the company's paid-up capital structure while strengthening its debt profile.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This issuance strengthens the company's capital structure without diluting existing equity share capital.
Aditya Birla Capital announced record and redemption dates for six Commercial Papers maturing in June 2026. Investors should note these dates for timely principal repayments.
Frog Innovations Limited entered a ₹0.10 Crore loan agreement with its subsidiary, Frog Tele Private Limited. The 20-year inter-corporate loan carries an 8.8% annual interest rate.
PNB Housing Finance announced record dates for interest and redemption payments on various NCD series. This ensures timely regulatory compliance for debt servicing obligations.
Blue Star Limited successfully redeemed its Commercial Paper (ISIN: INE472A14PD8) on May 12, 2026. The company extinguished 2,000 securities following full payment.